| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 658.00 | | 20 658.00 | 20 658.00 |
AP Buildings | 408 899.00 | 124 693.00 | 284 206.00 | 408 899.00 |
AT Other tangible assets | 232 510.00 | 69 013.00 | 163 497.00 | 232 510.00 |
BF Loans | 24 802.00 | | 24 802.00 | 24 802.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 768 599.00 | 193 706.00 | 574 893.00 | 768 599.00 |
BX Customers and related accounts | 220 567.00 | 1 999.00 | 218 568.00 | 220 567.00 |
BZ Other receivables | 335 253.00 | | 335 253.00 | 335 253.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 76 676.00 | | 76 676.00 | 76 676.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 1 041 575.00 | 1 999.00 | 1 039 576.00 | 1 041 575.00 |
CO Grand total (0 to V) | 1 810 174.00 | 195 705.00 | 1 614 469.00 | 1 810 174.00 |
CP Shares due in less than one year | 24 832.00 | | | 24 832.00 |
CU Other investments | 81 700.00 | | 81 700.00 | 81 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 293.00 | 58 293.00 | | 58 293.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 635 098.00 | 693 669.00 | | 635 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | -58 572.00 | | 16 014.00 |
DL TOTAL (I) | 717 055.00 | 701 041.00 | | 717 055.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 722.00 | 455 171.00 | | 720 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 769.00 | 258 377.00 | | 101 769.00 |
DX Trade payables and related accounts | 5 538.00 | 6 603.00 | | 5 538.00 |
DY Tax and social security liabilities | 44 385.00 | 13 683.00 | | 44 385.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 872 414.00 | 737 734.00 | | 872 414.00 |
EE Grand total (I to V) | 1 614 469.00 | 1 463 774.00 | | 1 614 469.00 |
EG Accrued income and payables due within one year | 872 414.00 | 737 734.00 | | 872 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 479.00 | | | 296 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 207.00 | | 209 207.00 | 209 207.00 |
FJ Net sales | 209 207.00 | | 209 207.00 | 209 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FR Total operating income (I) | | | 218 859.00 | |
FW Other purchases and external expenses | | | 135 705.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 190 282.00 | |
GG - OPERATING RESULT (I - II) | | | 28 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GO Net income from sales of marketable securities | | | 11 625.00 | |
GP Total financial income (V) | | | 13 174.00 | |
GR Interest and similar expenses | | | 40 315.00 | |
GU Total financial expenses (VI) | | | 40 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 651.00 | 1 383.00 | | 9 651.00 |
A4 Equity method investments | 1 293.00 | | | 1 293.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 120 500.00 | | | 120 500.00 |
HD Total exceptional income (VII) | 124 400.00 | | | 124 400.00 |
HE Exceptional expenses on management operations | 141.00 | 4 085.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 104 922.00 | | | 104 922.00 |
HH Total exceptional expenses (VIII) | 105 063.00 | 4 085.00 | | 105 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 337.00 | -4 085.00 | | 19 337.00 |
HK Income tax | 4 759.00 | 4 933.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 433.00 | 78 203.00 | | 356 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 419.00 | 136 775.00 | | 340 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | -58 572.00 | | 16 014.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 842 974.00 | | 29 292.00 | 842 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 81 730.00 | |
I4 DECREASES Grand Total | | 128 469.00 | 743 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 469.00 | 662 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 344.00 | | 21 192.00 | 759 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 630.00 | | 8 100.00 | 83 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 291.00 | 37 962.00 | 23 547.00 | 179 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 291.00 | 37 962.00 | 23 547.00 | 179 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 1 999.00 | | | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | | | 1 999.00 |
7C Grand total | 26 999.00 | | | 26 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UP Loans | 24 802.00 | 24 802.00 | | 24 802.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 218 568.00 | | | 218 568.00 |
VA Doubtful or disputed receivables | 1 999.00 | | | 1 999.00 |
VB VAT | 9 463.00 | | | 9 463.00 |
VC Group and associates | 324 172.00 | | | 324 172.00 |
VG Loans with a maturity of up to one year at origin | 298 594.00 | 298 594.00 | | 298 594.00 |
VH Loans with a maturity of more than one year at origin | 422 128.00 | 422 128.00 | | 422 128.00 |
VI Group and Associates | 101 769.00 | 101 769.00 | | 101 769.00 |
VJ Loans taken out during the year | 446 190.00 | | | 446 190.00 |
VK Loans repaid during the year | 478 740.00 | | | 478 740.00 |
VM Income taxes | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 731.00 | 589 731.00 | | 589 731.00 |
VW VAT | 37 619.00 | 37 619.00 | | 37 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 414.00 | 872 414.00 | | 872 414.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 275.00 | 10 434.00 | | 11 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 896.00 | 9 903.00 | | 14 896.00 |
ST Other accounts | 51 338.00 | 38 619.00 | | 51 338.00 |
XQ Rental, rental and co-ownership charges | 5 962.00 | 1 901.00 | | 5 962.00 |
YT Subcontracting | 39 770.00 | 580.00 | | 39 770.00 |
YU External personnel | 17 240.00 | | | 17 240.00 |
YV Retrocessions of fees, commissions and brokerage | 6 500.00 | | | 6 500.00 |
YW Business tax | 674.00 | 657.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 949.00 | 11 091.00 | | 11 949.00 |
YY Amount of VAT collected | 35 508.00 | 2 077.00 | | 35 508.00 |
YZ Total deductible VAT on goods and services | 19 606.00 | 2 767.00 | | 19 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 705.00 | 51 002.00 | | 135 705.00 |
